Rebalance — Jan 06, 2025
weekly rebalance · 4 positions · +1 added, −1 removed, 3 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2025-01-06
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
ADA/USDT
9.82%
4.52
#4
● New
BTC/USDT
9.82%
4.05
#1
● Held
SOL/USDT
9.82%
3.98
#3
● Held
BNB/USDT
9.82%
3.21
#2
● Held
Signal Changes
Added (1)
ADA/USDT
9.82%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
Removed (1)
ETH/USDT
0.00%(was 9.17%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.71Donchian Trend: 0.43Inv. Vol. 30: 0.57
Holdings With Score Updates (3)
BTC/USDT
9.82%(was 9.17%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.57Inv. Vol. 30: 0.86
SOL/USDT
9.82%(was 9.17%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.57Momentum 7d: 0.43
BNB/USDT
9.82%(was 9.17%)
Reason: Passed all filters
momentum 21 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71